Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
1592

# OF OVERLAPPING
HOLDINGS
DFEM
6643
HOLDINGS
41%
ALSO IN AVXC
AVXC
2718
HOLDINGS
87%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 3.3% 2.1%
ICICI BANK LTD-SPON ADR 0.5% 0.8% 0.5%
HON HAI PRECISION INDUSTRY 0.5% 1.1% 0.5%
MAHINDRA & MAHINDRA LTD. 0.4% 0.4% 0.4%
VALE SA-SP ADR 0.3% 0.8% 0.3%
DFEM Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.6%
NATURAL RESOURCE PARTNERS LP 0.5%
BHARTI AIRTEL LIMITED 0.5%
DFEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
SAMSUNG ELECTR-GDR 144A -2.3%
HYNIX SEMICONDUCTOR INC -1.2%
RELIANCE INDS-SPONS GDR 144A -0.9%
HDFC BANK LIMITED -0.8%
MEDIATEK INC -0.7%
HON HAI PRECISION INDUSTRY -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
SIBANYE STILLWATER LIMITED SPONSORED -0.4%
VALE SA-SP ADR -0.4%
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